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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : FINANCIERE BOIS PATAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-04-03 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | FINANCIERE BOIS PATAUD |
| Siren | 803283845 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 4736 |
| Management number | 2014B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 FRANCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | |||
AP Buildings | 1.00 | |||
BJ TOTAL (I) | 245 695.00 | 245 695.00 | 245 695.00 | |
CF Cash and cash equivalents | 19 334.00 | 19 334.00 | 19 334.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 19 337.00 | 19 337.00 | 19 337.00 | |
CO Grand total (0 to V) | 265 031.00 | 265 031.00 | 265 031.00 | |
CU Other investments | 245 695.00 | 245 695.00 | 245 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 970.00 | 97 970.00 | 97 970.00 | |
DD Legal reserve (1) | 9 797.00 | 9 797.00 | 9 797.00 | |
DG Other reserves | 20 558.00 | 6 411.00 | 20 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 898.00 | 14 146.00 | 17 898.00 | |
DL TOTAL (I) | 146 223.00 | 128 325.00 | 146 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 985.00 | 76 928.00 | 113 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 4 868.00 | 3 670.00 | |
DX Trade payables and related accounts | 990.00 | 966.00 | 990.00 | |
DY Tax and social security liabilities | 164.00 | 254.00 | 164.00 | |
EC TOTAL (IV) | 118 809.00 | 83 016.00 | 118 809.00 | |
EE Grand total (I to V) | 265 031.00 | 211 341.00 | 265 031.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 245.00 | 50 450.00 | 195 245.00 | |
I3 DECREASES Total Financial Fixed Assets | 245 695.00 | |||
I4 DECREASES Grand Total | 245 695.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 195 245.00 | 50 450.00 | 195 245.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 990.00 | 990.00 | 990.00 | |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | 164.00 | |
VH Loans with a maturity of more than one year at origin | 113 985.00 | 18 680.00 | 64 318.00 | 113 985.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | 3 670.00 | |
VJ Loans taken out during the year | 53 000.00 | 53 000.00 | ||
VK Loans repaid during the year | 15 943.00 | 15 943.00 | ||
VS Prepaid expenses | 3.00 | 3.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 809.00 | 23 504.00 | 64 318.00 | 118 809.00 |
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